A.P. Møller - Mærsk Balance Sheet Health
Financial Health criteria checks 6/6
A.P. Møller - Mærsk has a total shareholder equity of $53.4B and total debt of $5.4B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $81.6B and $28.2B respectively. A.P. Møller - Mærsk's EBIT is $1.4B making its interest coverage ratio -3.3. It has cash and short-term investments of $19.0B.
Key information
10.2%
Debt to equity ratio
US$5.42b
Debt
Interest coverage ratio | -3.3x |
Cash | US$18.97b |
Equity | US$53.37b |
Total liabilities | US$28.23b |
Total assets | US$81.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMKB.F's short term assets ($30.7B) exceed its short term liabilities ($12.6B).
Long Term Liabilities: AMKB.F's short term assets ($30.7B) exceed its long term liabilities ($15.6B).
Debt to Equity History and Analysis
Debt Level: AMKB.F has more cash than its total debt.
Reducing Debt: AMKB.F's debt to equity ratio has reduced from 26.9% to 10.2% over the past 5 years.
Debt Coverage: AMKB.F's debt is well covered by operating cash flow (99.7%).
Interest Coverage: AMKB.F earns more interest than it pays, so coverage of interest payments is not a concern.